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BNCC (Bnc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bnc together

I guess you are interested in BNCCorp Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Bnc’s Financial Insights
  • 📈 Technical Analysis (TA) – Bnc’s Price Targets

I'm going to help you getting a better view of BNCCorp Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Bnc (30 sec.)










1.2. What can you expect buying and holding a share of Bnc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$30.38
Expected worth in 1 year
$39.11
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$8.73
Return On Investment
31.6%

For what price can you sell your share?

Current Price per Share
$27.65
Expected price per share
$27.00 - $28.46
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bnc (5 min.)




Live pricePrice per Share (EOD)
$27.65
Intrinsic Value Per Share
$31.26 - $763.08
Total Value Per Share
$61.63 - $793.45

2.2. Growth of Bnc (5 min.)




Is Bnc growing?

Current yearPrevious yearGrowGrow %
How rich?$108.4m$100.3m$8m7.4%

How much money is Bnc making?

Current yearPrevious yearGrowGrow %
Making money$5.7m$6.5m-$795k-13.9%
Net Profit Margin13.5%13.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Bnc (5 min.)




2.4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bnc?

Welcome investor! Bnc's management wants to use your money to grow the business. In return you get a share of Bnc.

First you should know what it really means to hold a share of Bnc. And how you can make/lose money.

Speculation

The Price per Share of Bnc is $27.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bnc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bnc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $30.38. Based on the TTM, the Book Value Change Per Share is $2.18 per quarter. Based on the YOY, the Book Value Change Per Share is $-4.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bnc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.605.8%1.605.8%1.836.6%3.2011.6%5.0218.2%3.4512.5%
Usd Book Value Change Per Share2.187.9%2.187.9%-4.15-15.0%-1.01-3.6%1.666.0%1.053.8%
Usd Dividend Per Share0.000.0%0.000.0%1.776.4%5.3019.2%8.8732.1%5.9621.6%
Usd Total Gains Per Share2.187.9%2.187.9%-2.38-8.6%4.3015.5%10.5338.1%7.0225.4%
Usd Price Per Share28.70-28.70-29.75-34.31-36.57-29.39-
Price to Earnings Ratio17.96-17.96-16.29-13.82-11.39-11.95-
Price-to-Total Gains Ratio13.14-13.14--12.49-1.35-1.61-5.83-
Price to Book Ratio0.94-0.94-1.06-1.13-1.20-1.11-
Price-to-Total Gains Ratio13.14-13.14--12.49-1.35-1.61-5.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.65
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.008.87
Usd Book Value Change Per Share2.181.66
Usd Total Gains Per Share2.1810.53
Gains per Quarter (36 shares)78.61379.21
Gains per Year (36 shares)314.431,516.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1031430412772391507
2062961825554793024
3094393238327184541
401258124651109576058
5015721560638711977575
6018871874766514369092
70220121888942167610609
802515250210220191512126
902830281611497215413643
1003144313012775239415160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.02.091.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%19.05.00.079.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%11.00.013.045.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.04.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of BNCCorp Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1842.1840%-4.153+290%-1.006+146%1.662+31%1.055+107%
Book Value Per Share--30.37630.3760%28.192+8%30.304+0%30.326+0%26.005+17%
Current Ratio----0%-0%0.099-100%0.157-100%0.120-100%
Debt To Asset Ratio--0.8880.8880%0.894-1%0.8910%0.8920%0.905-2%
Debt To Equity Ratio--7.9307.9300%8.401-6%8.147-3%8.313-5%9.781-19%
Dividend Per Share----0%1.771-100%5.302-100%8.871-100%5.964-100%
Enterprise Value---757350673.000-757350673.0000%-737084813.500-3%-756220097.6100%-762544646.066+1%-770558835.633+2%
Eps--1.5981.5980%1.826-12%3.200-50%5.021-68%3.449-54%
Ev To Sales Ratio---17.898-17.8980%-14.716-18%-14.267-20%-12.493-30%-14.144-21%
Free Cash Flow Per Share--17.82617.8260%15.819+13%30.701-42%9.991+78%8.118+120%
Free Cash Flow To Equity Per Share--8.2548.2540%-10.418+226%15.575-47%2.057+301%6.838+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--763.076----------
Intrinsic Value_10Y_min--31.257----------
Intrinsic Value_1Y_max--40.659----------
Intrinsic Value_1Y_min--6.931----------
Intrinsic Value_3Y_max--149.453----------
Intrinsic Value_3Y_min--17.659----------
Intrinsic Value_5Y_max--291.147----------
Intrinsic Value_5Y_min--24.833----------
Market Cap97435282.000-5%102436327.000102436327.0000%105890186.500-3%122162569.057-16%129759753.934-21%104012564.367-2%
Net Profit Margin--0.1350.1350%0.130+4%0.184-27%0.222-39%0.184-27%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%0.151-100%0.483-100%
Pb Ratio0.910-4%0.9450.9450%1.055-10%1.125-16%1.200-21%1.113-15%
Pe Ratio17.299-4%17.95617.9560%16.291+10%13.817+30%11.394+58%11.946+50%
Price Per Share27.650-4%28.70028.7000%29.750-4%34.313-16%36.568-22%29.389-2%
Price To Free Cash Flow Ratio1.551-4%1.6101.6100%1.881-14%1.417+14%0.012+13238%1.823-12%
Price To Total Gains Ratio12.663-4%13.14413.1440%-12.490+195%1.351+873%1.612+715%5.831+125%
Quick Ratio----0%-0%0.077-100%0.153-100%0.226-100%
Return On Assets--0.0060.0060%0.007-14%0.011-48%0.017-66%0.013-53%
Return On Equity--0.0530.0530%0.065-19%0.103-49%0.158-67%0.127-59%
Total Gains Per Share--2.1842.1840%-2.382+209%4.296-49%10.534-79%7.019-69%
Usd Book Value--108418000.000108418000.0000%100346000.000+8%107916666.667+0%107651400.000+1%92030700.000+18%
Usd Book Value Change Per Share--2.1842.1840%-4.153+290%-1.006+146%1.662+31%1.055+107%
Usd Book Value Per Share--30.37630.3760%28.192+8%30.304+0%30.326+0%26.005+17%
Usd Dividend Per Share----0%1.771-100%5.302-100%8.871-100%5.964-100%
Usd Enterprise Value---757350673.000-757350673.0000%-737084813.500-3%-756220097.6100%-762544646.066+1%-770558835.633+2%
Usd Eps--1.5981.5980%1.826-12%3.200-50%5.021-68%3.449-54%
Usd Free Cash Flow--63625000.00063625000.0000%56305000.000+13%109250000.000-42%35791800.000+78%28899400.000+120%
Usd Free Cash Flow Per Share--17.82617.8260%15.819+13%30.701-42%9.991+78%8.118+120%
Usd Free Cash Flow To Equity Per Share--8.2548.2540%-10.418+226%15.575-47%2.057+301%6.838+21%
Usd Market Cap97435282.000-5%102436327.000102436327.0000%105890186.500-3%122162569.057-16%129759753.934-21%104012564.367-2%
Usd Price Per Share27.650-4%28.70028.7000%29.750-4%34.313-16%36.568-22%29.389-2%
Usd Profit--5705000.0005705000.0000%6500000.000-12%11386666.667-50%17801800.000-68%12554100.000-55%
Usd Revenue--42314000.00042314000.0000%50086000.000-16%56134333.333-25%68902400.000-39%59145600.000-28%
Usd Total Gains Per Share--2.1842.1840%-2.382+209%4.296-49%10.534-79%7.019-69%
 EOD+4 -4MRQTTM+0 -0YOY+19 -153Y+10 -265Y+18 -1910Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of BNCCorp Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.299
Price to Book Ratio (EOD)Between0-10.910
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.888
Debt to Equity Ratio (MRQ)Less than17.930
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of BNCCorp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.067
Ma 20Greater thanMa 5028.311
Ma 50Greater thanMa 10028.661
Ma 100Greater thanMa 20029.395
OpenGreater thanClose27.650
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About BNCCorp Inc

BNCCORP, Inc. operates as the bank holding company for BNC National Bank that provides commercial and retail banking, and wealth management services in the United States. The company offers a range of commercial banking services, such as business financing, commercial real estate lending, small business administration loans, business checking, cash management, corporate credit cards, and merchant services to small to middle-sized businesses. It also provides retail banking services, including personal checking and savings products, personal loans, and card services; and wealth management solutions, such as personal wealth advisory services, 401(k), other retirement plan administration, and trust services. In addition, the company offers business loans comprising revolving lines of credit, working capital loans, equipment financing, construction loans, letters of credit, aircraft loans, and agribusiness loans; and vehicle loans, home equity line of credit, and real estate loans. Further, it provides retirement plans for businesses; and online and mobile banking services. The company offers community banking and wealth management services in Arizona and North Dakota. BNCCORP, Inc. was incorporated in 1987 and is headquartered in Bismarck, North Dakota.

Fundamental data was last updated by Penke on 2025-06-27 10:16:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Bnc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bnc to the Banks - Regional industry mean.
  • A Net Profit Margin of 13.5% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BNCCorp Inc:

  • The MRQ is 13.5%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY13.0%+0.5%
TTM13.5%5Y22.2%-8.7%
5Y22.2%10Y18.4%+3.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%41.9%-28.4%
TTM13.5%31.1%-17.6%
YOY13.0%29.6%-16.6%
3Y18.4%29.0%-10.6%
5Y22.2%25.7%-3.5%
10Y18.4%22.1%-3.7%
4.3.1.2. Return on Assets

Shows how efficient Bnc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bnc to the Banks - Regional industry mean.
  • 0.6% Return on Assets means that Bnc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BNCCorp Inc:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.7%-0.1%
TTM0.6%5Y1.7%-1.1%
5Y1.7%10Y1.3%+0.5%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.2%+0.4%
TTM0.6%0.2%+0.4%
YOY0.7%0.2%+0.5%
3Y1.1%0.2%+0.9%
5Y1.7%0.2%+1.5%
10Y1.3%0.2%+1.1%
4.3.1.3. Return on Equity

Shows how efficient Bnc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bnc to the Banks - Regional industry mean.
  • 5.3% Return on Equity means Bnc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BNCCorp Inc:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY6.5%-1.2%
TTM5.3%5Y15.8%-10.6%
5Y15.8%10Y12.7%+3.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.8%+2.5%
TTM5.3%2.2%+3.1%
YOY6.5%2.6%+3.9%
3Y10.3%2.5%+7.8%
5Y15.8%2.4%+13.4%
10Y12.7%2.6%+10.1%
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4.3.2. Operating Efficiency of BNCCorp Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bnc is operating .

  • Measures how much profit Bnc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bnc to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BNCCorp Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Bnc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BNCCorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.151-0.151
5Y0.15110Y0.483-0.332
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4.4.3. Liquidity of BNCCorp Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bnc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BNCCorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.157-0.157
5Y0.15710Y0.120+0.037
4.4.3.2. Quick Ratio

Measures if Bnc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bnc to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BNCCorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.153-0.153
5Y0.15310Y0.226-0.073
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4.5.4. Solvency of BNCCorp Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bnc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bnc to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.89 means that Bnc assets are financed with 88.8% credit (debt) and the remaining percentage (100% - 88.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BNCCorp Inc:

  • The MRQ is 0.888. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.888. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.8880.000
TTM0.888YOY0.894-0.006
TTM0.8885Y0.892-0.004
5Y0.89210Y0.905-0.013
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.912-0.024
TTM0.8880.914-0.026
YOY0.8940.331+0.563
3Y0.8910.655+0.236
5Y0.8920.761+0.131
10Y0.9050.845+0.060
4.5.4.2. Debt to Equity Ratio

Measures if Bnc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bnc to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 793.0% means that company has $7.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BNCCorp Inc:

  • The MRQ is 7.930. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.930. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.930TTM7.9300.000
TTM7.930YOY8.401-0.470
TTM7.9305Y8.313-0.383
5Y8.31310Y9.781-1.468
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.93010.416-2.486
TTM7.93010.683-2.753
YOY8.4014.228+4.173
3Y8.1477.922+0.225
5Y8.3139.283-0.970
10Y9.78111.348-1.567
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bnc generates.

  • Above 15 is considered overpriced but always compare Bnc to the Banks - Regional industry mean.
  • A PE ratio of 17.96 means the investor is paying $17.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BNCCorp Inc:

  • The EOD is 17.299. Based on the earnings, the company is fair priced.
  • The MRQ is 17.956. Based on the earnings, the company is fair priced.
  • The TTM is 17.956. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.299MRQ17.956-0.657
MRQ17.956TTM17.9560.000
TTM17.956YOY16.291+1.665
TTM17.9565Y11.394+6.561
5Y11.39410Y11.946-0.552
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD17.2994.154+13.145
MRQ17.9563.875+14.081
TTM17.9566.132+11.824
YOY16.2914.741+11.550
3Y13.8175.925+7.892
5Y11.3948.400+2.994
10Y11.9469.118+2.828
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BNCCorp Inc:

  • The EOD is 1.551. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.610. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.610. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.551MRQ1.610-0.059
MRQ1.610TTM1.6100.000
TTM1.610YOY1.881-0.271
TTM1.6105Y0.012+1.598
5Y0.01210Y1.823-1.811
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.5510.360+1.191
MRQ1.6100.336+1.274
TTM1.6100.632+0.978
YOY1.881-1.072+2.953
3Y1.4172.007-0.590
5Y0.0120.284-0.272
10Y1.8230.095+1.728
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Bnc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BNCCorp Inc:

  • The EOD is 0.910. Based on the equity, the company is cheap. +2
  • The MRQ is 0.945. Based on the equity, the company is cheap. +2
  • The TTM is 0.945. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.910MRQ0.945-0.035
MRQ0.945TTM0.9450.000
TTM0.945YOY1.055-0.110
TTM0.9455Y1.200-0.255
5Y1.20010Y1.113+0.087
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9100.463+0.447
MRQ0.9450.432+0.513
TTM0.9450.446+0.499
YOY1.0550.149+0.906
3Y1.1250.355+0.770
5Y1.2000.578+0.622
10Y1.1130.801+0.312
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets968,205
Total Liabilities859,787
Total Stockholder Equity108,418
 As reported
Total Liabilities 859,787
Total Stockholder Equity+ 108,418
Total Assets = 968,205

Assets

Total Assets968,205
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 102,454
Short-term Investments 159,772
Net Receivables 4,206
Total Current Assets  (as reported)0
Total Current Assets  (calculated)266,432
+/- 266,432
Long-term Assets
Property Plant Equipment 11,893
Long Term Investments 159,772
Long-term Assets  (as reported)0
Long-term Assets  (calculated)171,665
+/- 171,665

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity108,418
Total Current Liabilities
Accounts payable 937
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)937
+/- 937
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 93,186
Total Stockholder Equity (as reported)108,418
Total Stockholder Equity (calculated)93,186
+/- 15,232
Other
Capital Stock36
Common Stock Shares Outstanding 3,569
Net Invested Capital 123,882
Property Plant and Equipment Gross 27,899



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
570,016
585,057
602,228
621,477
673,710
740,016
692,276
699,591
861,498
868,083
747,069
665,158
770,776
843,123
934,419
904,246
910,400
946,150
971,027
966,750
1,074,131
1,047,372
943,321
968,205
968,205943,3211,047,3721,074,131966,750971,027946,150910,400904,246934,419843,123770,776665,158747,069868,083861,498699,591692,276740,016673,710621,477602,228585,057570,016
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,420
69,903
55,416
67,672
53,469
151,778
267,734
272,111
0
0
00272,111267,734151,77853,46967,67255,41669,90392,42000000000000000
       Cash And Cash Equivalents 
14,988
16,346
16,978
12,520
11,867
28,824
18,218
14,856
10,569
35,362
112,847
19,296
40,790
18,871
41,124
15,189
11,113
25,830
25,185
10,523
12,443
188,060
73,968
102,454
102,45473,968188,06012,44310,52325,18525,83011,11315,18941,12418,87140,79019,296112,84735,36210,56914,85618,21828,82411,86712,52016,97816,34614,988
       Short-term Investments 
595
7,626
159
0
14
0
24,000
0
0
0
0
0
0
0
0
0
400,136
411,917
411,509
265,278
183,717
208,978
174,876
159,772
159,772174,876208,978183,717265,278411,509411,917400,13600000000024,00001401597,626595
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,931
4,027
0
393
417
460
4,721
2,586
3,312
4,206
4,2063,3122,5864,72146041739304,0273,93100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,040
54,472
44,085
41,449
27,867
140,795
254,804
83,509
0
0
0083,509254,804140,79527,86741,44944,08554,47251,04000000000000000
   > Long-term Assets 000000000000000000000000
       Property Plant Equipment 
14,873
15,403
11,100
18,570
21,799
23,514
24,286
19,448
20,810
20,422
16,684
16,035
15,932
14,870
16,228
17,574
19,381
19,403
16,761
19,039
16,849
14,644
13,285
11,893
11,89313,28514,64416,84919,03916,76119,40319,38117,57416,22814,87015,93216,03516,68420,42220,81019,44824,28623,51421,79918,57011,10015,40314,873
       Goodwill 
0
0
12,210
15,089
21,779
21,839
22,743
409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000040922,74321,83921,77915,08912,21000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450,343
420,758
400,136
411,917
411,509
265,278
183,717
208,978
174,876
159,772
159,772174,876208,978183,717265,278411,509411,917400,136420,758450,34300000000000000
       Intangible Assets 
0
0
21,085
23,462
29,854
28,739
29,850
409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000040929,85028,73929,85423,46221,08500
> Total Liabilities 
540,559
554,378
564,505
581,291
629,864
688,404
636,674
639,861
807,551
810,818
709,748
623,291
702,046
773,258
850,931
835,258
836,205
868,524
893,274
870,472
955,902
932,386
842,975
859,787
859,787842,975932,386955,902870,472893,274868,524836,205835,258850,931773,258702,046623,291709,748810,818807,551639,861636,674688,404629,864581,291564,505554,378540,559
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
834,850
802,185
772,599
842,906
867,076
834,377
873,441
915,085
0
0
00915,085873,441834,377867,076842,906772,599802,185834,85000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,020
46,166
12,510
18,043
0
0
0
0
0
0
00000018,04312,51046,16631,02000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,020
46,166
12,510
18,043
0
0
0
0
0
0
00000018,04312,51046,16631,02000000000000000
       Accounts payable 
362,464
407,969
398,245
395,942
455,343
548,790
529,252
541,874
675,321
755,963
661,111
576,255
649,604
723,229
811,231
780,449
752,627
817,806
848,605
820,547
853,158
906,668
312
937
937312906,668853,158820,547848,605817,806752,627780,449811,231723,229649,604576,255661,111755,963675,321541,874529,252548,790455,343395,942398,245407,969362,464
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
811,231
780,449
1,339
1,103
0
0
28,679
0
0
0
00028,679001,1031,339780,449811,23100000000000000
   > Long-term Liabilities 000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-31,020
-46,166
-12,510
-18,043
0
2,822
2,620
2,302
1,660
1,048
1,0481,6602,3022,6202,8220-18,043-12,510-46,166-31,02000000000000000
> Total Stockholder Equity
29,457
30,679
37,723
40,186
43,846
51,612
55,602
59,730
53,947
57,265
37,321
41,867
68,730
69,865
83,488
68,988
74,195
77,626
77,753
96,278
118,229
114,986
100,346
108,418
108,418100,346114,986118,22996,27877,75377,62674,19568,98883,48869,86568,73041,86737,32157,26553,94759,73055,60251,61243,84640,18637,72330,67929,457
   Common Stock
24
24
27
28
29
35
36
35
33
33
33
33
33
34
34
34
35
35
35
35
35
36
0
0
0036353535353534343433333333333536352928272424
   Retained Earnings 
15,896
17,084
20,095
22,097
24,496
27,028
30,214
35,764
32,306
15,130
0
0
25,616
26,494
39,946
42,172
49,328
54,206
61,042
71,057
86,991
87,378
87,575
93,186
93,18687,57587,37886,99171,05761,04254,20649,32842,17239,94626,49425,6160015,13032,30635,76430,21427,02824,49622,09720,09517,08415,896
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-2,741-2,847-3,278-3,421-3,894-5,064-5,076-5,069-5,068-5,020-2,424-598-559-530-513-513-513-513
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,324
4,081
1,683
54
-6,928
1,470
7,182
3,154
0
0
003,1547,1821,470-6,928541,6834,0815,32400000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue42,314
Cost of Revenue-0
Gross Profit042,314
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,644
Selling And Marketing Expenses0
Operating Expense020,644
 
Net Interest Income (+$)
Interest Income43,135
Interest Expense-10,968
Other Finance Cost-0
Net Interest Income32,167
 
Pretax Income (+$)
Operating Income0
Net Interest Income32,167
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,3160
EBIT - interestExpense = -10,968
5,705
16,673
Interest Expense10,968
Earnings Before Interest and Taxes (EBIT)018,284
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,316
Tax Provision-1,611
Net Income From Continuing Ops5,7055,705
Net Income5,705
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-32,167
 

Technical Analysis of Bnc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bnc. The general trend of Bnc is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bnc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Bnc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BNCCorp Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 28.46 < 28.46 < 28.46.

The bearish price targets are: 27.50 > 27.11 > 27.00.

Know someone who trades $BNCC? Share this with them.👇

BNCCorp Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BNCCorp Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BNCCorp Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BNCCorp Inc. The current macd is -0.24719204.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bnc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bnc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bnc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BNCCorp Inc Daily Moving Average Convergence/Divergence (MACD) ChartBNCCorp Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BNCCorp Inc. The current adx is 61.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bnc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
BNCCorp Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BNCCorp Inc. The current sar is 28.86.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BNCCorp Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BNCCorp Inc. The current rsi is 25.07. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
BNCCorp Inc Daily Relative Strength Index (RSI) ChartBNCCorp Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BNCCorp Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bnc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BNCCorp Inc Daily Stochastic Oscillator ChartBNCCorp Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BNCCorp Inc. The current cci is -192.79767279.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
BNCCorp Inc Daily Commodity Channel Index (CCI) ChartBNCCorp Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BNCCorp Inc. The current cmo is -64.23062466.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BNCCorp Inc Daily Chande Momentum Oscillator (CMO) ChartBNCCorp Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BNCCorp Inc. The current willr is -86.17021277.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
BNCCorp Inc Daily Williams %R ChartBNCCorp Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BNCCorp Inc.

BNCCorp Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BNCCorp Inc. The current atr is 0.23729776.

BNCCorp Inc Daily Average True Range (ATR) ChartBNCCorp Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BNCCorp Inc. The current obv is 25,724.

BNCCorp Inc Daily On-Balance Volume (OBV) ChartBNCCorp Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BNCCorp Inc. The current mfi is 3.75388705.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
BNCCorp Inc Daily Money Flow Index (MFI) ChartBNCCorp Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BNCCorp Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

BNCCorp Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BNCCorp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.067
Ma 20Greater thanMa 5028.311
Ma 50Greater thanMa 10028.661
Ma 100Greater thanMa 20029.395
OpenGreater thanClose27.650
Total1/5 (20.0%)
Penke
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